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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.559 |
Price to Book | 2.463 | 2.148 |
Price to Sales | 1.664 | 1.936 |
Price to Cash Flow | 9.272 | 9.282 |
Dividend Yield | 2.701 | 3.259 |
5 Years Earnings Growth | 9.670 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.595 |
Technology | 18.470 | 15.360 |
Basic Materials | 10.440 | 8.881 |
Consumer Cyclical | 9.800 | 9.442 |
Healthcare | 9.500 | 10.098 |
Communication Services | 7.340 | 7.083 |
Industrials | 6.980 | 8.920 |
Real Estate | 4.440 | 7.465 |
Consumer Defensive | 3.900 | 4.980 |
Energy | 3.380 | 5.136 |
Utilities | 2.310 | 2.911 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 36.480 | +1.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 161.250 | +1.21% | |
National Australia Bank | AU000000NAB4 | 2.81 | 33.990 | -0.38% | |
CSL | AU000000CSL8 | 2.45 | 239.35 | -1.05% | |
Apple | US0378331005 | 2.32 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 2.04 | 101.49 | -2.87% | |
Westpac Banking | AU000000WBC1 | 1.76 | 31.150 | -0.22% | |
Microsoft | US5949181045 | 1.55 | 367.78 | -1.03% | |
Wesfarmers | AU000000WES1 | 1.54 | 74.510 | +0.28% | |
Goodman Group | AU000000GMG2 | 1.43 | 28.140 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 414.12M | 4.28 | 6.75 | 6.35 | ||
Australian Unity A REIT Fund | 90.18M | 1.22 | 0.48 | 5.08 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.27 | 2.04 | 1.97 | ||
Lifeplan Investment Bond MLC Horiz | 8.01M | 0.06 | 2.86 | 1.94 | ||
Lifeplan Investment Bond Platypus A | 1.22M | -8.08 | 4.16 | 5.70 |
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